Advisor Group’s DMC Global BOOM Stock Holding History

Advisor Group’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$43K	Sell	968 -335	-26%	-$14.9K	﹤0.01%	3507
2019 Q3	$57K	Sell	1,303 -940	-42%	-$47.3K	﹤0.01%	3287
2019 Q2	$143K	Buy	2,243 +698	+45%	+$46.3K	﹤0.01%	2578
2019 Q1	$77K	Buy	1,545 +1,421	+1,146%	+$57.6K	﹤0.01%	3073
2018 Q4	$4K	Hold	124	–	–	﹤0.01%	4593
2018 Q3	$5K	Buy	124 +85	+218%	+$3.62K	﹤0.01%	4575
2018 Q2	$2K	Buy	39 +25	+179%	+$966	﹤0.01%	4646
2018 Q1	$0	Hold	14	–	–	﹤0.01%	4949
2017 Q4	$0	Hold	14	–	–	﹤0.01%	4957
2017 Q3	$0	Hold	14	–	–	﹤0.01%	4837
2017 Q2	$0	Hold	14	–	–	﹤0.01%	4788
2017 Q1	$0	Buy	+14	New	+$210	﹤0.01%	4687

Other funds holding BOOM

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group's BOOM Position: Q4 2019 in Review

Advisor Group reduced its DMC Global (BOOM) stake by 26% in Q4 2019, selling an estimated $14.9K and leaving 968 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #3507.

Advisor Group first reported a position in BOOM in Q1 2017 and has held it in 12 quarters since. The position peaked at $143K in Q2 2019. 164 funds tracked by Wall St. Rank hold BOOM as of Q4 2019.

Advisor Group held 968 shares of DMC Global worth $43K as of Q4 2019.
Advisor Group sold 335 DMC Global shares in Q4 2019, an estimated $14.9K.
DMC Global made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3507 holding.
Advisor Group first reported a position in DMC Global in Q1 2017 and has held it in 12 quarters since.
Advisor Group's DMC Global position peaked at $143K in Q2 2019.
164 funds tracked by Wall St. Rank held DMC Global as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.